SIERRA TACTICAL MUNICIPAL INSTITUTIONAL

Ticker: STMEX CUSIP: 66538J555 Class: BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $0 (+1225.0%) Shares 11 (+1000.0%)